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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.093 | -0.113 | -0.099 | -0.012 |
Operating Income | -1.06 | -1 | -0.651 | -0.654 |
Net Income | -1.03 | 0.187 | -1.06 | -1.14 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 54.71 | 74.07 | 73.67 | 72.43 |
Total Liabilities | 15.24 | 20.01 | 19.79 | 17.52 |
Total Equity | 39.47 | 54.07 | 53.88 | 54.91 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.469 | -2.08 | -0.41 | -0.968 |
Cash From Investing Activities | -1.42 | 0.11 | -1.36 | -1.17 |
Cash From Financing Activities | 0.667 | -0.034 | 1.01 | -0.024 |
Net Change in Cash | -1.22 | -2.26 | -0.183 | -1.96 |
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